[LIIHEN] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.0%
YoY- 56.39%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 826,412 769,311 701,132 607,170 497,584 378,689 311,565 17.64%
PBT 102,308 66,067 98,911 93,089 58,669 32,808 19,913 31.34%
Tax -22,363 -13,689 -20,190 -20,528 -12,271 -8,660 -3,441 36.58%
NP 79,945 52,378 78,721 72,561 46,398 24,148 16,472 30.10%
-
NP to SH 78,797 51,675 78,721 72,561 46,398 24,148 16,472 29.79%
-
Tax Rate 21.86% 20.72% 20.41% 22.05% 20.92% 26.40% 17.28% -
Total Cost 746,467 716,933 622,411 534,609 451,186 354,541 295,093 16.71%
-
Net Worth 361,799 295,199 282,743 251,981 217,223 120,000 143,621 16.63%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 23,400 31,500 39,595 32,404 8,699 7,001 6,899 22.56%
Div Payout % 29.70% 60.96% 50.30% 44.66% 18.75% 28.99% 41.89% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 361,799 295,199 282,743 251,981 217,223 120,000 143,621 16.63%
NOSH 180,000 180,000 180,000 180,000 60,000 60,000 60,000 20.08%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 9.67% 6.81% 11.23% 11.95% 9.32% 6.38% 5.29% -
ROE 21.78% 17.51% 27.84% 28.80% 21.36% 20.12% 11.47% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 459.12 427.40 389.52 337.32 276.44 631.15 519.47 -2.03%
EPS 43.78 28.71 43.73 40.31 25.78 40.25 27.46 8.08%
DPS 13.00 17.50 22.00 18.00 4.83 11.67 11.50 2.06%
NAPS 2.01 1.64 1.5708 1.3999 1.2068 2.00 2.3946 -2.87%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 152.75 142.20 129.60 112.23 91.97 70.00 57.59 17.64%
EPS 14.56 9.55 14.55 13.41 8.58 4.46 3.04 29.81%
DPS 4.33 5.82 7.32 5.99 1.61 1.29 1.28 22.51%
NAPS 0.6688 0.5456 0.5226 0.4658 0.4015 0.2218 0.2655 16.63%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 3.13 3.01 3.68 3.10 7.15 2.55 1.45 -
P/RPS 0.68 0.70 0.94 0.92 2.59 0.40 0.28 15.92%
P/EPS 7.15 10.48 8.41 7.69 27.74 6.34 5.28 5.18%
EY 13.99 9.54 11.88 13.00 3.61 15.78 18.94 -4.92%
DY 4.15 5.81 5.98 5.81 0.68 4.58 7.93 -10.22%
P/NAPS 1.56 1.84 2.34 2.21 5.92 1.28 0.61 16.93%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 22/11/19 22/11/18 23/11/17 25/11/16 20/11/15 21/11/14 26/11/13 -
Price 3.14 3.25 3.60 3.18 2.87 2.87 1.68 -
P/RPS 0.68 0.76 0.92 0.94 1.04 0.45 0.32 13.37%
P/EPS 7.17 11.32 8.23 7.89 11.13 7.13 6.12 2.67%
EY 13.94 8.83 12.15 12.68 8.98 14.02 16.35 -2.62%
DY 4.14 5.38 6.11 5.66 1.68 4.07 6.85 -8.04%
P/NAPS 1.56 1.98 2.29 2.27 2.38 1.44 0.70 14.28%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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